PPA
PSB.PRU.CL

Parametric Portfolio Associates’s PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr PSB.PRU.CL Stock Holding History

Parametric Portfolio Associates’s Portfolio PSB.PRU.CL Stock Details PSB.PRU.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-16,168
Closed -$407K – 4075
2017
Q2 		$407K Buy
16,168
+7,390
+84% +$187K ﹤0.01% 3484
2017
Q1 		$223K Sell
8,778
-1,099
-11% -$27K ﹤0.01% 3558
2016
Q4 		$230K Sell
9,877
-1,792
-15% -$43.9K ﹤0.01% 3543
2016
Q3 		$301K Buy
11,669
+316
+3% +$8.14K ﹤0.01% 3419
2016
Q2 		$293K Sell
11,353
-294
-3% -$7.54K ﹤0.01% 3460
2016
Q1 		$296K Buy
11,647
+468
+4% +$11.8K ﹤0.01% 3612
2015
Q4 		$281K Buy
+11,179
New +$275K ﹤0.01% 3593
2015
Q3 		– Sell
-10,723
Closed -$255K – 3393
2015
Q2 		$255K Buy
10,723
+133
+1% +$3.24K ﹤0.01% 3656
2015
Q1 		$260K Buy
10,590
+401
+4% +$9.85K ﹤0.01% 3630
2014
Q4 		$242K Buy
+10,189
New +$239K ﹤0.01% 3694
2014
Q3 		– Sell
-10,055
Closed -$231K – 3898
2014
Q2 		$231K Sell
10,055
-208
-2% -$4.71K ﹤0.01% 3650
2014
Q1 		$220K Buy
10,263
+239
+2% +$4.94K ﹤0.01% 3585
2013
Q4 		$193K Sell
10,024
-372
-4% -$7.37K ﹤0.01% 3633
2013
Q3 		$209K Buy
10,396
+906
+10% +$19.4K ﹤0.01% 3585
2013
Q2 		$222K Buy
+9,490
New +$236K ﹤0.01% 3430

Other funds holding PSB.PRU.CL

ECM
EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return
IR
IAT Reinsurance New York $167M AUM 46% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $578M AUM 49.48% 1-Year Est. Return

Parametric Portfolio Associates's PSB.PRU.CL Position: Q3 2017 in Review

Parametric Portfolio Associates sold out of PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr (PSB.PRU.CL) in Q3 2017, closing a stake of 16,168 shares — an estimated $407K sold.

Parametric Portfolio Associates first reported a position in PSB.PRU.CL in Q2 2013 and held it in 15 quarters. The position peaked at $407K in Q2 2017. 4 funds tracked by Wall St. Rank hold PSB.PRU.CL as of Q3 2017.

  • Parametric Portfolio Associates reported no remaining PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr position as of Q3 2017 after selling out during the quarter.
  • Parametric Portfolio Associates sold 16,168 PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr shares in Q3 2017, an estimated $407K.
  • Parametric Portfolio Associates first reported a position in PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr in Q2 2013 and held it in 15 quarters.
  • Parametric Portfolio Associates's PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr position peaked at $407K in Q2 2017.
  • 4 funds tracked by Wall St. Rank held PS Business Parks, Inc. Depositary Shares Each Representing 1/1000 of a Share of 5.75% Cumulative Pr as of Q3 2017.

Based on Parametric Portfolio Associates's 13F filing for Q3 2017, filed 14 Nov 2017.